How often does ICSH pay dividends?

ICSH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 153 payments since Feb 3, 2014.

How much did ICSH pay in dividends over the 12 months to Oct 14, 2026?

$2.0839 a share, in 12 payments, a 4.1% yield on its price of $50.66 on Oct 14, 2025, the first day of those 12 months.

When was ICSH's last dividend?

The last payment was $0.172582 a share, with an ex-date of Oct 1, 2026.

Dividend history · ICSH

ICSH Dividend History

ICSH paid $2.0839 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.172582, ex Oct 1, 2026.

$2.0839

Paid per share in the 12 months to Oct 14, 2026

4.1%

Yield on its price of $50.66 on Oct 14, 2025, the first day of those 12 months

$0.172582

Last payment, ex-date Oct 1, 2026

monthly

How often it pays, by the gaps between its last six payments

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ICSH data (JSON)

Payments per shareThe latest 24

$0.214735

$0.206113

$0.21324

$0.198116

$0.179709

$0.200555

$0.185242

$0.198284

$0.19879

$0.205798

$0.191722

$0.189519

$0.187146

$0.179377

$0.187473

$0.17273

$0.161744

$0.173223

$0.171084

$0.171294

$0.16925

$0.166348

$0.171645

$0.172582

Nov 1, 2024Oct 1, 2026

24 distributions for ICSH, $0.1617 to $0.2147 a share and $0.1862 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid

2026: ICSH payments
Ex-date	Amount per share
Oct 1, 2026	$0.172582
Sep 1, 2026	$0.171645
Aug 3, 2026	$0.166348
Jul 1, 2026	$0.16925
Jun 1, 2026	$0.171294
May 1, 2026	$0.171084
Apr 1, 2026	$0.173223
Mar 2, 2026	$0.161744
Feb 2, 2026	$0.17273

ICSH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: ICSH payments
Ex-date	Amount per share
Dec 19, 2025	$0.187473
Dec 1, 2025	$0.179377
Nov 3, 2025	$0.187146
Oct 1, 2025	$0.189519
Sep 2, 2025	$0.191722
Aug 1, 2025	$0.205798
Jul 1, 2025	$0.19879
Jun 2, 2025	$0.198284
May 1, 2025	$0.185242
Apr 1, 2025	$0.200555
Mar 3, 2025	$0.179709
Feb 3, 2025	$0.198116

ICSH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: ICSH payments
Ex-date	Amount per share
Dec 18, 2024	$0.21324
Dec 2, 2024	$0.206113
Nov 1, 2024	$0.214735
Oct 1, 2024	$0.217687
Sep 3, 2024	$0.223324
Aug 1, 2024	$0.224702
Jul 1, 2024	$0.221419
Jun 3, 2024	$0.227092
May 1, 2024	$0.220616
Apr 1, 2024	$0.227639
Mar 1, 2024	$0.219418
Feb 1, 2024	$0.227127

ICSH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: ICSH payments
Ex-date	Amount per share
Dec 14, 2023	$0.223073
Dec 1, 2023	$0.216314
Nov 1, 2023	$0.22894
Oct 2, 2023	$0.200999
Sep 1, 2023	$0.216201
Aug 1, 2023	$0.217024
Jul 3, 2023	$0.200044
Jun 1, 2023	$0.185586
May 1, 2023	$0.176388
Apr 3, 2023	$0.182532
Mar 1, 2023	$0.161864
Feb 1, 2023	$0.199395

ICSH payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: ICSH payments
Ex-date	Amount per share
Dec 15, 2022	$0.143384
Dec 1, 2022	$0.137585
Nov 1, 2022	$0.119924
Oct 3, 2022	$0.098322
Sep 1, 2022	$0.092164
Aug 1, 2022	$0.060597
Jul 1, 2022	$0.049888
Jun 1, 2022	$0.043476
May 2, 2022	$0.028316
Apr 1, 2022	$0.02282
Mar 1, 2022	$0.016346
Feb 1, 2022	$0.01649

ICSH payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: ICSH payments
Ex-date	Amount per share
Dec 16, 2021	$0.015005
Dec 1, 2021	$0.01565
Nov 1, 2021	$0.015893
Oct 1, 2021	$0.015861
Sep 1, 2021	$0.015784
Aug 2, 2021	$0.016616
Jul 1, 2021	$0.016803
Jun 1, 2021	$0.017055
May 3, 2021	$0.018556
Apr 1, 2021	$0.020307
Mar 1, 2021	$0.020483
Feb 1, 2021	$0.022628

ICSH payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: ICSH payments
Ex-date	Amount per share
Dec 17, 2020	$0.02458
Dec 1, 2020	$0.02457
Nov 2, 2020	$0.023852
Oct 1, 2020	$0.0263
Sep 1, 2020	$0.029109
Aug 3, 2020	$0.038957
Jul 1, 2020	$0.048013
Jun 1, 2020	$0.060506
May 1, 2020	$0.079997
Apr 1, 2020	$0.088565
Mar 2, 2020	$0.081185
Feb 3, 2020	$0.087548

ICSH payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: ICSH payments
Ex-date	Amount per share
Dec 19, 2019	$0.081316
Dec 2, 2019	$0.093272
Nov 1, 2019	$0.100057
Oct 1, 2019	$0.102278
Sep 3, 2019	$0.110094
Aug 1, 2019	$0.113537
Jul 1, 2019	$0.115264
Jun 3, 2019	$0.123443
May 1, 2019	$0.119259
Apr 1, 2019	$0.125112
Mar 1, 2019	$0.11623
Feb 1, 2019	$0.113438

ICSH payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: ICSH payments
Ex-date	Amount per share
Dec 18, 2018	$0.097852
Dec 3, 2018	$0.107153
Nov 1, 2018	$0.101404
Oct 1, 2018	$0.10019
Sep 4, 2018	$0.104889
Aug 1, 2018	$0.097789
Jul 2, 2018	$0.090397
Jun 1, 2018	$0.094
May 1, 2018	$0.085621
Apr 2, 2018	$0.078221
Mar 1, 2018	$0.072837
Feb 1, 2018	$0.069354

ICSH payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: ICSH payments
Ex-date	Amount per share
Dec 21, 2017	$0.050827
Dec 1, 2017	$0.063834
Nov 1, 2017	$0.064666
Oct 2, 2017	$0.063088
Sep 1, 2017	$0.059786
Aug 1, 2017	$0.059539
Jul 3, 2017	$0.055579
Jun 1, 2017	$0.055485
May 1, 2017	$0.054389
Apr 3, 2017	$0.051041
Mar 1, 2017	$0.048928
Feb 1, 2017	$0.054253

ICSH payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: ICSH payments
Ex-date	Amount per share
Dec 22, 2016	$0.05325
Dec 1, 2016	$0.050238
Nov 1, 2016	$0.047155
Oct 3, 2016	$0.043101
Sep 1, 2016	$0.039297
Aug 1, 2016	$0.03597
Jul 1, 2016	$0.033101
Jun 1, 2016	$0.030506
May 2, 2016	$0.03003
Apr 1, 2016	$0.027395
Mar 1, 2016	$0.025467
Feb 1, 2016	$0.02483

ICSH payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: ICSH payments
Ex-date	Amount per share
Dec 24, 2015	$0.04539
Dec 1, 2015	$0.022584
Nov 2, 2015	$0.021907
Oct 1, 2015	$0.02265
Sep 1, 2015	$0.021006
Aug 3, 2015	$0.019562
Jul 1, 2015	$0.020695
Jun 1, 2015	$0.017595
May 1, 2015	$0.018997
Apr 1, 2015	$0.02107
Mar 2, 2015	$0.01708
Feb 2, 2015	$0.018894

ICSH payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: ICSH payments
Ex-date	Amount per share
Dec 24, 2014	$0.024977
Dec 1, 2014	$0.050265
Nov 3, 2014	$0.018995
Oct 1, 2014	$0.014188
Sep 2, 2014	$0.014452
Aug 1, 2014	$0.014642
Jul 1, 2014	$0.01303
Jun 2, 2014	$0.014269
May 1, 2014	$0.015299
Apr 1, 2014	$0.013873
Mar 3, 2014	$0.013722
Feb 3, 2014	$0.020501

ICSH payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

ICSH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ICSH with another fund→How these figures are computed→

Questions people ask

How often does ICSH pay dividends?: ICSH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 153 payments since Feb 3, 2014.
How much did ICSH pay in dividends over the 12 months to Oct 14, 2026?: $2.0839 a share, in 12 payments, a 4.1% yield on its price of $50.66 on Oct 14, 2025, the first day of those 12 months.
When was ICSH's last dividend?: The last payment was $0.172582 a share, with an ex-date of Oct 1, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, ICSH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icsh/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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